We are live on
!
Find out more
California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$256M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
ExxonMobil
XOM
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVAX
1776
DELISTED
Dynavax Technologies
DVAX
| $1.49M | ﹤0.01% |
77,654
+9,759
| +14% | +$197K |
|
|
WIN
1777
DELISTED
Windstream Holdings Inc
WIN
| $1.49M | ﹤0.01% |
38,898
+1,539
| +4% | +$50K |
|
1778
Crocs
CROX
$6.26B
| $1.49M | ﹤0.01% |
155,082
+12,377
| +9% | +$115K |
|
1779
Hanmi Financial
HAFC
$956M
| $1.49M | ﹤0.01% |
67,694
+8,467
| +14% | +$181K |
|
|
UHT
1780
Universal Health Realty Income Trust
UHT
$573M
| $1.49M | ﹤0.01% |
26,464
+3,320
| +14% | +$170K |
|
1781
Azenta
AZTA
$1.47B
| $1.49M | ﹤0.01% |
142,921
+17,833
| +14% | +$170K |
|
1782
Globalstar
GSAT
$10.8B
| $1.48M | ﹤0.01% |
67,233
+8,414
| +14% | +$160K |
|
|
MTGE
1783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.48M | ﹤0.01% |
100,849
+6,058
| +6% | +$82.7K |
|
1784
Mercury Systems
MRCY
$6.7B
| $1.47M | ﹤0.01% |
72,468
+9,126
| +14% | +$160K |
|
1785
Photronics
PLAB
$1.97B
| $1.47M | ﹤0.01% |
140,781
+17,660
| +14% | +$191K |
|
1786
Standard Motor Products
SMP
$877M
| $1.47M | ﹤0.01% |
42,280
+5,337
| +14% | +$184K |
|
|
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
| $1.46M | ﹤0.01% |
85,235
+10,659
| +14% | +$156K |
|
1788
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.46M | ﹤0.01% |
112,015
+13,991
| +14% | +$157K |
|
|
SASR
1789
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.45M | ﹤0.01% |
52,262
+6,502
| +14% | +$172K |
|
|
ACET
1790
DELISTED
Aceto Corp
ACET
| $1.45M | ﹤0.01% |
61,707
+7,730
| +14% | +$171K |
|
|
RESI
1791
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
121,134
+15,085
| +14% | +$160K |
|
1792
Motorcar Parts of America
MPAA
$230M
| $1.45M | ﹤0.01% |
38,204
+4,897
| +15% | +$167K |
|
|
CSFL
1793
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.43M | ﹤0.01% |
96,270
+12,078
| +14% | +$174K |
|
|
LABL
1794
DELISTED
Multi-Color Corp
LABL
| $1.43M | ﹤0.01% |
26,777
+3,426
| +15% | +$183K |
|
|
RSE
1795
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.43M | ﹤0.01% |
77,543
+9,767
| +14% | +$168K |
|
1796
ICF International
ICFI
$1.6B
| $1.42M | ﹤0.01% |
41,367
+5,179
| +14% | +$173K |
|
1797
Tootsie Roll Industries
TR
$3.02B
| $1.42M | ﹤0.01% |
54,711
+6,884
| +14% | +$163K |
|
|
PMC
1798
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
64,327
+8,042
| +14% | +$214K |
|
1799
Encore Capital Group
ECPG
$2.07B
| $1.42M | ﹤0.01% |
55,146
+6,911
| +14% | +$159K |
|
|
GTLS
1800
DELISTED
Chart Industries
GTLS
| $1.41M | ﹤0.01% |
64,697
+8,114
| +14% | +$145K |
|
Similar funds
California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
- California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
- California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.